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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.06M | 26.51M | -7.12M | 3.94M | 12.55M | 15.09M | 20.39M | 7.38M |
| Cash from Investing Activities | 26.75M | 25.61M | -8.92M | -745k | -8.23M | -8.76M | -9.51M | -494k |
| Cash from Financing Activities | -25.76M | -44.83M | 15.93M | -3.12M | -3.66M | -6.34M | -10.87M | -6.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.53M | 18.06M | 18.43M | 17.96M | 22.26M | 6.66M | -7.12M | 20.39M |
| Cash from Investing Activities | -931k | -25.64M | -924k | -9.73M | -24.15M | -7.02M | -8.92M | -9.51M |
| Cash from Financing Activities | -8.6M | 7.58M | -17.5M | -8.23M | 1.89M | 473k | 15.93M | -10.87M |
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